SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$928K
3
+$790K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$765K

Top Sells

1
+$2.82M
2
+$2.07M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M

Sector Composition

1 Technology 16.03%
2 Healthcare 11.27%
3 Consumer Discretionary 10.44%
4 Communication Services 7.96%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-57
752
– –
-40
753
– –
-13
754
– –
-70
755
– –
-104
756
– –
-77
757
– –
-115
758
– –
-34
759
– –
-16
760
– –
-30
761
– –
-30
762
– –
-21
763
– –
-105
764
– –
-93
765
– –
-29
766
– –
-30
767
$0 ﹤0.01%
3
-18
768
– –
-20
769
– –
-35
770
– –
-32
771
– –
-354
772
– –
-20
773
– –
-44
774
– –
-257
775
– –
-19
29 30
31
32 33